82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,138 GBP2024-04-30
50,695 GBP2023-04-30
Fixed Assets
81,138 GBP2024-04-30
50,695 GBP2023-04-30
Debtors
382,287 GBP2024-04-30
250,824 GBP2023-04-30
Cash at bank and in hand
184,737 GBP2024-04-30
40,704 GBP2023-04-30
Current Assets
567,024 GBP2024-04-30
291,528 GBP2023-04-30
Creditors
-275,467 GBP2024-04-30
-121,567 GBP2023-04-30
Net Current Assets/Liabilities
291,557 GBP2024-04-30
169,961 GBP2023-04-30
Total Assets Less Current Liabilities
372,695 GBP2024-04-30
220,656 GBP2023-04-30
Net Assets/Liabilities
270,568 GBP2024-04-30
131,541 GBP2023-04-30
Equity
Called up share capital
3,998 GBP2024-04-30
3,998 GBP2023-04-30
Retained earnings (accumulated losses)
266,570 GBP2024-04-30
127,543 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,858 GBP2024-04-30
67,491 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,645 GBP2024-04-30
67,491 GBP2023-04-30
Furniture and fittings
4,870 GBP2024-04-30
Computers
1,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,313 GBP2024-04-30
16,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,507 GBP2024-04-30
16,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,517 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
954 GBP2023-05-01 ~ 2024-04-30
Computers
240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
954 GBP2024-04-30
Computers
240 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
75,545 GBP2024-04-30
50,695 GBP2023-04-30
Furniture and fittings
3,916 GBP2024-04-30
Computers
1,677 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
261,893 GBP2024-04-30
121,119 GBP2023-04-30
Prepayments/Accrued Income
Current
-115,000 GBP2024-04-30
Other Debtors
Current
71,089 GBP2024-04-30
6,306 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,948 GBP2024-04-30
28,515 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
70,256 GBP2024-04-30
62,585 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,928 GBP2024-04-30
32,299 GBP2023-04-30
Amounts owed by directors
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
263,992 GBP2024-04-30
118,034 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,276 GBP2024-04-30
Corporation Tax Payable
Current
9,199 GBP2024-04-30
Creditors
Current
275,467 GBP2024-04-30
121,567 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,899 GBP2024-04-30
31,913 GBP2023-04-30
Dividends paid as a final distribution
162,175 GBP2023-05-01 ~ 2024-04-30
97,057 GBP2022-05-01 ~ 2023-04-30